IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.3M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
5
BABA icon
Alibaba
BABA
+$27.4M

Top Sells

1
+$49.3M
2
+$22.5M
3
+$22M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
BBD icon
Banco Bradesco
BBD
+$17.1M

Sector Composition

1 Financials 26.42%
2 Energy 8.86%
3 Technology 6.42%
4 Consumer Discretionary 5.96%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.04%
8,200
-12,800
102
$633K 0.03%
3,662
103
$588K 0.03%
23,556
+14,701
104
$579K 0.03%
1,598
105
$524K 0.03%
1,867
106
$522K 0.03%
1,784
107
$507K 0.03%
18,852
108
$503K 0.03%
1,390
109
$491K 0.03%
+21,971
110
$476K 0.03%
9,571
111
$470K 0.03%
+6,872
112
$459K 0.02%
+10,023
113
$457K 0.02%
+30,840
114
$456K 0.02%
3,899
115
$447K 0.02%
12,857
+11,065
116
$446K 0.02%
7,775
117
$443K 0.02%
10,818
-10,606
118
$427K 0.02%
10,397
119
$427K 0.02%
6,739
120
$415K 0.02%
5,303
121
$394K 0.02%
1,624
122
$393K 0.02%
9,327
-521,128
123
$384K 0.02%
+7,226
124
$382K 0.02%
2,398
+1,137
125
$379K 0.02%
4,995
3 4
5
6 7